HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
This Quarter Return
-2.53%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$353M
AUM Growth
+$353M
Cap. Flow
+$46.7M
Cap. Flow %
13.23%
Top 10 Hldgs %
50.25%
Holding
85
New
16
Increased
21
Reduced
25
Closed
8

Top Buys

1
GLOG
GASLOG LTD
GLOG
$16.1M
2
GLNG icon
Golar LNG
GLNG
$12.9M
3
WNRL
Western Refining Logistics, LP
WNRL
$7.41M
4
RTK
Rentech, Inc.
RTK
$7.04M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$6.84M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$7.44M
2
TLP
Transmontaigne
TLP
$6.96M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$6.55M
4
SUN icon
Sunoco
SUN
$5.93M
5
SEMG
SEMGROUP CORPORATION
SEMG
$4.39M

Sector Composition

1 Energy 71.75%
2 Industrials 8.11%
3 Materials 7.07%
4 Healthcare 0.14%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZUR
26
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$2.85M 0.77%
133,566
-69,548
-34% -$1.48M
QRE
27
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$2.83M 0.77%
+145,933
New +$2.83M
GEL icon
28
Genesis Energy
GEL
$2.04B
$2.76M 0.75%
52,500
+44,100
+525% +$2.32M
SMC
29
Summit Midstream Corporation
SMC
$272M
$2.66M 0.72%
52,360
+42,572
+435% +$2.16M
CCLP
30
DELISTED
CSI Compressco LP
CCLP
$2.58M 0.7%
+106,911
New +$2.58M
ENBL
31
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.58M 0.7%
104,500
– –
HCR
32
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.5M 0.68%
+48,532
New +$2.5M
SLV icon
33
iShares Silver Trust
SLV
$20.2B
$2.4M 0.65%
146,835
– –
SIRE
34
DELISTED
Sisecam Resources LP
SIRE
$2.34M 0.64%
102,751
-14,034
-12% -$320K
MMLP icon
35
Martin Midstream Partners
MMLP
$132M
$2.29M 0.62%
+61,317
New +$2.29M
CQP icon
36
Cheniere Energy
CQP
$26B
$2.17M 0.59%
66,229
-72,574
-52% -$2.37M
HMLP
37
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2.12M 0.58%
+92,721
New +$2.12M
TLP
38
DELISTED
Transmontaigne
TLP
$2.02M 0.55%
48,894
-168,919
-78% -$6.96M
VTTI
39
DELISTED
VTTI Energy Partners LP
VTTI
$1.91M 0.52%
+76,000
New +$1.91M
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
$1.9M 0.52%
23,837
+5,994
+34% +$477K
DKL icon
41
Delek Logistics
DKL
$2.36B
$1.87M 0.51%
46,038
-23,520
-34% -$957K
GMLP
42
DELISTED
Golar LNG Partners LP
GMLP
$1.85M 0.5%
53,173
+6,362
+14% +$221K
ALJ
43
DELISTED
Alon U S A Energy Inc
ALJ
$1.62M 0.44%
+112,961
New +$1.62M
WLKP icon
44
Westlake Chemical Partners
WLKP
$775M
$1.52M 0.41%
+52,500
New +$1.52M
CNXM
45
DELISTED
CNX Midstream Partners LP
CNXM
$1.43M 0.39%
+51,000
New +$1.43M
EMES
46
DELISTED
Emerge Energy Services LP
EMES
$1.34M 0.36%
11,609
+5,209
+81% +$601K
MWE
47
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.34M 0.36%
17,396
-37,628
-68% -$2.89M
WPT
48
DELISTED
World Point Terminals, LP
WPT
$1.31M 0.36%
68,997
-4,400
-6% -$83.7K
EROC
49
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$1.26M 0.34%
353,629
-79,252
-18% -$282K
RGP
50
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.02M 0.28%
31,213
-26,804
-46% -$874K
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